My MSTR TSLA Pair Trade Update (Patreon)

This trade is already up 10.42% since my SWAP yesterday on RH

Some Q's Answered on my Retirement Account Strategy: MSTR TSLA Pair Trading

I employ a specific pair trading strategy exclusively within my retirement account.

• Portfolio Allocation:

  • The amount of Tesla stock in this account is less than 5% of my total Tesla holdings

  • The majority of my Tesla position remains in taxable accounts - unsold

  I repeat:

  • This strategy is implemented in a tax-free retirement account

  • I have not sold any Tesla shares from my taxable accounts

  Trading Methodology:

  • I utilize IADSS for executing these trades

  • The goal is to gradually increase my overall Tesla position over time - this strategy may change over time

  • Goal is to get to $1M in this account

  Trading Mechanics:

  • I alternate between Tesla and MSTR

  • Trades are triggered when either asset becomes overbought or oversold

  This strategy allows me to potentially capitalize on short-term price movements while growing my core Tesla position in a tax-efficient manner.